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R Opal Biens Reels

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ROTMSBF:FP
93.89
EUR
0.20
0.21%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
94.09
52Wk Range
82.63 - 102.96
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
93.89
Total Assets (m EUR) (on 06/26/2015)
46.227
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT BERTRAND / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Timber 37.50 k 5.33 m 11.93
Investec Global Energy Fund 340.00 k 5.19 m 11.61
AXA World Funds - Framlington 37.00 k 4.45 m 9.96
First State Investments ICVC - 1.58 m 4.22 m 9.45
Aberdeen Global - Emerging Mar 550.00 k 4.21 m 9.42
Immobilier 21 235.00 3.90 m 8.72
BlackRock Global Funds - World 116.00 k 3.65 m 8.17
Petercam B Fund - Petercam Equ 25.00 k 3.53 m 7.89
Deutsche Invest I Global Agrib 20.00 k 3.30 m 7.39
DB Platinum Precious Metals 55.00 k 3.29 m 7.37
Profile
R Opal Biens Reels is an open-end fund registered in France. The Fund is invested in UCITS that specialise in the real assets theme and related listed securities (energy, metals, agriculture, infrastructure, real estate, timber and forestry). The Fund seeks absolute performance and portfolio protection against price rises in real assets over the recommended investment horizon.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-